CIK: 0001883134
申報總市值
US$5.7億
僅顯示前 200 大持股（共 1336 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.58% | -0.78% | +18.75% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 11.33% | +0.38% | +35.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.71% | -1.15% | +0.73% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.50% | -1.18% | -6.35% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.89% | +0.82% | +14.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.31% | -1.18% | -4.18% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | +0.09% | +4.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +0.58% | +0.57% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.22% | +0.39% | +3.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | +0.13% | +13.67% | |
| 11 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 2.06% | +0.05% | -5.81% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +1.36% | +10.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.36% | -26.04% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.87% | -0.36% | -3.95% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +0.27% | +14.47% | |
| 16 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.89% | — | -17.91% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.20% | +3.22% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.83% | — | -5.29% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | — | +2.60% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.69% | -0.41% | +19.21% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.69% | +0.26% | +22388.07% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | +0.18% | -10.13% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.59% | +0.09% | +0.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.25% | +47.67% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.57% | — | — | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 0.56% | — | +15.24% | |
| 27 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.51% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.50% | +0.85% | +5136.59% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.50% | -0.16% | +0.93% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.48% | — | -8.80% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.48% | +0.06% | -4.48% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | — | +0.02% | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.41% | +0.97% | +6.33% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 35 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.37% | — | +0.73% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | +246.25% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | -0.11% | +5.70% | |
| 38 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.35% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | -0.02% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.34% | -0.11% | -12.79% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.06% | +8.29% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | +0.27% | +29.11% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | +14.21% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -3.44% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.28% | — | +40.65% | |
| 46 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.28% | — | -21.39% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | +25.04% | |
| 48 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.26% | — | +30.63% | |
| 49 | SNX | TD Synnex CORP | 股票-科技 | 0.24% | — | -32.13% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.22% | — | — |